中海沪港深价值优选混合C(020362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9150 |
0.9150 |
| 2 |
2025-06-17 |
0.9210 |
0.9210 |
| 3 |
2025-06-16 |
0.9360 |
0.9360 |
| 4 |
2025-06-13 |
0.9270 |
0.9270 |
| 5 |
2025-06-12 |
0.9410 |
0.9410 |
| 6 |
2025-06-11 |
0.9450 |
0.9450 |
| 7 |
2025-06-10 |
0.9420 |
0.9420 |
| 8 |
2025-06-09 |
0.9400 |
0.9400 |
| 9 |
2025-06-06 |
0.9160 |
0.9160 |
| 10 |
2025-06-05 |
0.9200 |
0.9200 |
| 11 |
2025-06-04 |
0.9180 |
0.9180 |
| 12 |
2025-06-03 |
0.8980 |
0.8980 |
| 13 |
2025-05-30 |
0.8860 |
0.8860 |
| 14 |
2025-05-29 |
0.9020 |
0.9020 |
| 15 |
2025-05-28 |
0.8840 |
0.8840 |
| 16 |
2025-05-27 |
0.8960 |
0.8960 |
| 17 |
2025-05-26 |
0.8870 |
0.8870 |
| 18 |
2025-05-23 |
0.9090 |
0.9090 |
| 19 |
2025-05-22 |
0.9120 |
0.9120 |
| 20 |
2025-05-21 |
0.9210 |
0.9210 |
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